Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.36B |
| 2 |
Tesla
TSLA
|
+$984M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$662M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$575M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 3 |
Amazon
AMZN
|
+$473M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$439M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
iShares Global Clean Energy ETF
ICLN
$2.4B
| $10.6M | ﹤0.01% |
557,225
+130,209
| +30% | +$2.78M |
|
1627
Grab
GRAB
$14.9B
| $10.6M | ﹤0.01% |
4,039,116
+3,653,786
| +948% | +$11.1M |
|
1628
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $10.6M | ﹤0.01% |
133,742
+23,350
| +21% | +$2.07M |
|
1629
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $10.6M | ﹤0.01% |
580,651
-11,831
| -2% | -$219K |
|
1630
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $10.6M | ﹤0.01% |
353,228
+221,662
| +168% | +$7.06M |
|
|
BNY
1631
Bank of New York Mellon
BNY
$107B
| $10.5M | ﹤0.01% |
273,200
+105,706
| +63% | +$4.51M |
|
1632
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $10.5M | ﹤0.01% |
500,146
-262,378
| -34% | -$5.85M |
|
1633
eBay
EBAY
$49.7B
| $10.5M | ﹤0.01% |
285,476
+192,799
| +208% | +$8.59M |
|
1634
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $10.5M | ﹤0.01% |
272,354
+224,956
| +475% | +$9.59M |
|
1635
DraftKings
DKNG
$11.9B
| $10.5M | ﹤0.01% |
692,797
+212,326
| +44% | +$3.37M |
|
|
CPE
1636
CALL
DELISTED
Callon Petroleum Company
CPE
| $10.5M | ﹤0.01% |
299,200
-163,000
| -35% | -$6.51M |
|
1637
CALL
STMicroelectronics
STM
$50B
| $10.5M | ﹤0.01% |
331,100
+13,900
| +4% | +$488K |
|
1638
Lennox International
LII
$15.2B
| $10.5M | ﹤0.01% |
47,009
+42,060
| +850% | +$10M |
|
1639
PUT
Franco-Nevada
FNV
$46B
| $10.5M | ﹤0.01% |
87,600
-10,500
| -11% | -$1.32M |
|
1640
NetApp
NTAP
$37.2B
| $10.5M | ﹤0.01% |
169,032
+145,625
| +622% | +$10.1M |
|
1641
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $10.5M | ﹤0.01% |
424,544
+337,166
| +386% | +$8.34M |
|
1642
Edison International
EIX
$26.4B
| $10.4M | ﹤0.01% |
184,605
+174,312
| +1,694% | +$11.5M |
|
1643
PUT
Paycom
PAYC
$10B
| $10.4M | ﹤0.01% |
31,600
-9,800
| -24% | -$3.37M |
|
1644
CALL
Raymond James Financial
RJF
$34B
| $10.4M | ﹤0.01% |
105,500
-9,750
| -8% | -$987K |
|
|
QWLD
1645
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $10.4M | ﹤0.01% |
+122,654
| New | +$11.5M |
|
1646
PUT
monday.com
MNDY
$3.94B
| $10.4M | ﹤0.01% |
91,900
+9,100
| +11% | +$1.08M |
|
1647
CALL
AGCO
AGCO
$7.2B
| $10.4M | ﹤0.01% |
108,300
+51,500
| +91% | +$5.36M |
|
|
JWN
1648
CALL
DELISTED
Nordstrom
JWN
| $10.4M | ﹤0.01% |
621,600
+5,300
| +0.9% | +$111K |
|
|
PNTM
1649
DELISTED
Pontem Corporation
PNTM
| $10.4M | ﹤0.01% |
1,046,120
-71,067
| -6% | -$703K |
|
1650
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $10.4M | ﹤0.01% |
+580,222
| New | +$12.2M |
|
Similar funds
Jane Street's Q3 2022 Portfolio in Review
As of Q3 2022, Jane Street held 11,057 positions worth $229B, down 3.1% from $236B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jane Street's Q3 2022 filing shows 1,520 new, 3,775 increased, 4,205 reduced and 1,444 closed positions. Its largest new stake was iShares Gold Trust: 8,373,079 shares worth $264M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.05B.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jane Street's largest Q3 2022 buy was iShares Gold Trust: 8,373,079 shares worth $264M.
- Jane Street added most to Invesco QQQ Trust in Q3 2022, an estimated $1.36B increase.
- Jane Street's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.05B.
- Jane Street fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $187M.
- Jane Street's ten largest holdings make up 35% of its $229B portfolio in Q3 2022.
- Jane Street opened 1,520 new positions and closed 1,444 in Q3 2022.
- Jane Street's portfolio value fell 3.1% quarter-over-quarter to $229B.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.